Western Asset Variable Rate Strategic Fund, Inc
GFY
GFY was delisted on the 20th of November, 2020.
24 hedge funds and large institutions have $56.1M invested in Western Asset Variable Rate Strategic Fund, Inc in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
7% more capital invested
Capital invested by funds: $52.5M → $56.1M (+$3.58M)
4% more funds holding
Funds holding: 23 → 24 (+1)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.51M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$61.1K |
| 3 |
Morgan Stanley
New York
|
+$39.8K |
| 4 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$20.7K |
| 5 |
CPIG
Chicago Partners Investment Group
Chicago,
Illinois
|
+$14.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.25M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$173K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$46.6K |
| 4 |
PIA
Peachtree Investment Advisors
Atlanta,
Georgia
|
-$36.4K |
| 5 |
AF
Affiance Financial
St. Louis Park,
Minnesota
|
-$27.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$2K | -100 | Closed |
|
GFY Hedge Fund Activity: Q2 2015 in Review
24 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q2 2015, worth a combined $56.1M — up 6.8% from $52.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GFY positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.51M. The largest seller was Sit Investment Associates, cutting an estimated $2.25M.
- 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $56.1M of Western Asset Variable Rate Strategic Fund, Inc stock for Q2 2015, up 6.8% quarter-over-quarter.
- 5 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q2 2015 and 2 closed out, a net change of +3 holders.
- The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q2 2015 was Rivernorth Capital Management, an estimated $2.51M added.
- The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q2 2015 was Sit Investment Associates, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2015.